Portfolio (Quarterly)
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Aspen Investment Management Inc
· CIK 0001541596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 35,654.0 | $24.3M | 7.33% | +344.0 | +1.0% | $681.94 | +8.9% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 62,970.0 | $12.1M | 3.64% | — | — | $191.55 | +6.9% |
| 3 | AAPL | APPLE INC | Technology | 43,375.0 | $11.8M | 3.55% | +28K | +186.6% | $271.86 | +12.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 23,944.0 | $11.6M | 3.49% | +7K | +40.3% | $483.63 | -13.3% |
| 5 | IWM | ISHARES TR | — | 38,329.0 | $9.4M | 2.84% | +2K | +5.2% | $246.16 | +14.8% |
| 6 | IEFA | ISHARES TR | — | 102,468.0 | $9.2M | 2.76% | +6K | +5.7% | $89.46 | +8.8% |
| 7 | IGIB | ISHARES TR | — | 150,454.0 | $8.1M | 2.44% | +6K | +4.0% | $53.88 | -1.9% |
| 8 | IGSB | ISHARES TR | — | 144,548.0 | $7.6M | 2.30% | +15K | +11.3% | $52.88 | -1.1% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,670.0 | $6.7M | 2.01% | +2K | +12.8% | $322.21 | -6.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 20,890.0 | $6.5M | 1.97% | +9K | +81.2% | $312.97 | +23.9% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,415.0 | $6.5M | 1.95% | +25K | +585.8% | $219.79 | +5.1% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,171.0 | $6.3M | 1.90% | +1K | +18.8% | $878.96 | +12.4% |
| 13 | VTI | VANGUARD INDEX FDS | — | 14,562.0 | $4.9M | 1.47% | +12K | +399.0% | $335.26 | +8.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 43,700.0 | $4.9M | 1.47% | -492.0 | -1.1% | $111.42 | +17.4% |
| 15 | FPE | FIRST TR EXCH TRADED FD III | — | 247,954.0 | $4.5M | 1.36% | +4K | +1.5% | $18.22 | -1.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 22,497.0 | $4.2M | 1.26% | +17K | +323.7% | $186.51 | +17.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,863.0 | $4.1M | 1.24% | +3K | +22.6% | $230.81 | +16.3% |
| 18 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 192,045.0 | $3.8M | 1.14% | — | — | $19.74 | -0.7% |
| 19 | IVV | ISHARES TR | — | 5,527.0 | $3.8M | 1.14% | -273.0 | -4.7% | $685.00 | +8.9% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,170.0 | $3.8M | 1.13% | +9K | +89.9% | $206.93 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.3%
Technology
24.9%
Healthcare
11.4%
Industrials
9.2%
Consumer Defensive
6.9%
Communication Services
4.9%
Consumer Cyclical
4.7%
Energy
3.2%
Utilities
1.1%
Real Estate
0.3%